Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 11,533 | +11,533 | 0 | 8,493 | 3.44% | +8,493 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 59,899 | +59,899 | 0 | 5,681 | 2.30% | +5,681 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 43,585 | +43,585 | 0 | 4,885 | 1.98% | +4,885 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 40,877 | +40,877 | 0 | 4,460 | 1.80% | +4,460 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 23,085 | +23,085 | 0 | 2,750 | 1.11% | +2,750 |
| VANGUARD INDEX FDS | 25,904 | 27,871 | +1,967 | 7,741 | 9,585 | 3.88% | +1,844 |
| SCHWAB STRATEGIC TR | 526,606 | 520,828 | -5,778 | 13,502 | 15,328 | 6.20% | +1,826 |
| ISHARES TR | 79,424 | 78,722 | -702 | 9,873 | 11,675 | 4.72% | +1,802 |
| VANGUARD INDEX FDS | 39,088 | 160,350 | +121,262 | 11,225 | 12,919 | 5.23% | +1,694 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,663 | +10,663 | 0 | 1,623 | 0.66% | +1,623 |
| VANGUARD INDEX FDS | 39,454 | 42,908 | +3,454 | 7,741 | 9,351 | 3.78% | +1,610 |
| VANGUARD INDEX FDS | 13,136 | 85,084 | +71,948 | 5,738 | 7,329 | 2.97% | +1,591 |
| VANGUARD ADMIRAL FDS INC | 19,394 | 28,347 | +8,953 | 2,217 | 3,696 | 1.50% | +1,479 |
| SCHWAB STRATEGIC TR | 341,072 | 332,973 | -8,099 | 9,935 | 11,268 | 4.56% | +1,332 |
| ISHARES TR | 67,429 | 67,174 | -255 | 7,987 | 9,181 | 3.71% | +1,194 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 11,303 | +11,303 | 0 | 1,193 | 0.48% | +1,193 |
| VANGUARD INDEX FDS | 21,974 | 22,879 | +905 | 5,755 | 6,935 | 2.81% | +1,180 |
| VANGUARD ADMIRAL FDS INC | 12,289 | 18,793 | +6,504 | 1,411 | 2,585 | 1.05% | +1,174 |
| VANGUARD INDEX FDS | 17,605 | 17,623 | +18 | 5,321 | 6,445 | 2.61% | +1,124 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,725 | +23,725 | 0 | 1,076 | 0.44% | +1,076 |
| VANGUARD INDEX FDS | 20,068 | 20,053 | -15 | 5,165 | 6,142 | 2.49% | +978 |
| SCHWAB STRATEGIC TR | 274,605 | 265,062 | -9,543 | 8,375 | 9,227 | 3.73% | +851 |
| SCHWAB STRATEGIC TR | 151,578 | 145,289 | -6,289 | 4,408 | 5,249 | 2.12% | +841 |
| ISHARES TR | 30,384 | 28,440 | -1,944 | 4,397 | 5,079 | 2.06% | +682 |
| VANGUARD INDEX FDS | 38,071 | 38,697 | +626 | 7,016 | 7,647 | 3.09% | +631 |
| ISHARES TR | 74,580 | 73,402 | -1,178 | 5,036 | 5,660 | 2.29% | +624 |
| VANGUARD INDEX FDS | 18,153 | 18,716 | +563 | 3,944 | 4,548 | 1.84% | +604 |
| ISHARES TR MSCI INTL QUALTY | 99,080 | 104,603 | +5,523 | 4,580 | 5,183 | 2.10% | +603 |
| ISHARES TR | 35,917 | 35,451 | -466 | 5,235 | 5,835 | 2.36% | +601 |
| SCHWAB STRATEGIC TR | 118,399 | 115,113 | -3,286 | 3,666 | 4,244 | 1.72% | +579 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,429 | 39,206 | +9,777 | 1,723 | 2,282 | 0.92% | +559 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,876 | +5,876 | 0 | 516 | 0.21% | +516 |
| ISHARES TR | 32,838 | 32,251 | -587 | 4,207 | 4,722 | 1.91% | +515 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,564 | +5,564 | 0 | 510 | 0.21% | +510 |
| APPLE INC(AAPL) | 10,199 | 10,648 | +449 | 2,588 | 3,081 | 1.25% | +493 |
| LAM RESEARCH CORP(LRCX) | 2,880 | 2,500 | -380 | 615 | 1,083 | 0.44% | +468 |
| VANGUARD INDEX FDS | 8,958 | 8,958 | 0 | 2,874 | 3,315 | 1.34% | +441 |
| ISHARES TR | 28,043 | 28,043 | 0 | 2,727 | 3,094 | 1.25% | +367 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 293 | +293 | 0 | 296 | 0.12% | +296 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,136 | +5,136 | 0 | 296 | 0.12% | +296 |
| VANGUARD WORLD FD INF TECH ETF | 1,087 | 8,702 | +7,615 | 759 | 1,040 | 0.42% | +281 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,512 | +2,512 | 0 | 250 | 0.10% | +250 |
| VANGUARD INDEX FDS | 0 | 352 | +352 | 0 | 242 | 0.10% | +242 |
| APPLIED MATLS INC | 0 | 334 | +334 | 0 | 241 | 0.10% | +241 |
| NVIDIA CORPORATION(NVDA) | 4,399 | 4,945 | +546 | 767 | 989 | 0.40% | +222 |
| AMPHENOL CORP | 0 | 1,216 | +1,216 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 15,465 | 15,465 | 0 | 1,390 | 1,603 | 0.65% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,150 | +1,150 | 0 | 205 | 0.08% | +205 |
| AMAZON COM INC(AMZN) | 4,196 | 4,469 | +273 | 874 | 1,065 | 0.43% | +191 |
| ISHARES TR | 11,368 | 11,372 | +4 | 2,400 | 2,582 | 1.04% | +182 |
| ALPHABET INC(GOOG) | 781 | 1,116 | +335 | 225 | 399 | 0.16% | +174 |
| ISHARES TR | 7,075 | 7,076 | +1 | 800 | 973 | 0.39% | +173 |
| ISHARES TR | 1,761 | 1,762 | +1 | 1,150 | 1,320 | 0.53% | +169 |
| ELI LILLY & CO(LLY) | 400 | 446 | +46 | 368 | 535 | 0.22% | +167 |
| JPMORGAN CHASE & CO(JPM) | 2,012 | 2,151 | +139 | 592 | 704 | 0.28% | +112 |
| BANK OF NY MELLON CORP | 4,230 | 4,230 | 0 | 502 | 612 | 0.25% | +110 |
| VANGUARD SPECIALIZED FUNDS | 5,313 | 5,275 | -38 | 1,143 | 1,248 | 0.50% | +105 |
| ALPHABET INC(GOOG) | 1,719 | 1,685 | -34 | 493 | 596 | 0.24% | +102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,735 | 3,736 | +1 | 1,017 | 1,117 | 0.45% | +100 |
| TESLA INC(TSLA) | 1,950 | 1,950 | 0 | 725 | 820 | 0.33% | +95 |
| MICROSOFT CORP(MSFT) | 1,659 | 1,875 | +216 | 614 | 700 | 0.28% | +86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 683 | 683 | 0 | 444 | 510 | 0.21% | +66 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,916 | 2,916 | 0 | 570 | 632 | 0.26% | +62 |
| ISHARES TR | 6,224 | 6,225 | +1 | 732 | 794 | 0.32% | +61 |
| VISA INC(V) | 1,064 | 1,115 | +51 | 322 | 383 | 0.15% | +61 |
| HOME DEPOT INC(HD) | 901 | 984 | +83 | 297 | 347 | 0.14% | +51 |
| WISDOMTREE TR(WT) | 5,647 | 5,647 | 0 | 496 | 540 | 0.22% | +44 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 487 | 487 | 0 | 300 | 343 | 0.14% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,246 | 2,317 | +71 | 549 | 589 | 0.24% | +40 |
| VANGUARD INTL EQUITY INDEX F | 9,553 | 9,263 | -290 | 787 | 820 | 0.33% | +33 |
| VANGUARD TAX-MANAGED FDS | 4,046 | 4,046 | 0 | 259 | 288 | 0.12% | +29 |
| META PLATFORMS INC(META) | 920 | 979 | +59 | 526 | 551 | 0.22% | +25 |
| ABBVIE INC(ABBV) | 1,273 | 1,185 | -88 | 277 | 298 | 0.12% | +21 |
| ISHARES TR CORE MSCI EURO | 4,003 | 4,003 | 0 | 281 | 301 | 0.12% | +20 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 30,000 | 30,000 | 0 | 286 | 300 | 0.12% | +14 |
| COSTCO WHOLESALE CORPORATION(COST) | 262 | 286 | +24 | 261 | 268 | 0.11% | +6 |
| ISHARES TR | 4,619 | 4,691 | +72 | 510 | 513 | 0.21% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 12,856 | 24,328 | +11,472 | 1,363 | 1,366 | 0.55% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,008 | 1,008 | 0 | 227 | 227 | 0.09% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 4,460 | 4,460 | 0 | 446 | 443 | 0.18% | -4 |
| SCHWAB STRATEGIC TR | 36,597 | 32,623 | -3,974 | 1,019 | 1,015 | 0.41% | -5 |
| TJX COS INC NEW(TJX) | 1,712 | 1,712 | 0 | 273 | 259 | 0.10% | -14 |
| ISHARES TR | 11,392 | 10,841 | -551 | 599 | 568 | 0.23% | -31 |
| ISHARES TR | 4,202 | 4,219 | +17 | 272 | 239 | 0.10% | -33 |
| SCHWAB STRATEGIC TR | 26,717 | 24,712 | -2,005 | 820 | 784 | 0.32% | -36 |
| COPART INC(CPRT) | 8,744 | 8,744 | 0 | 290 | 246 | 0.10% | -44 |
| ISHARES GOLD TR(IAU) | 9,452 | 9,377 | -75 | 833 | 708 | 0.29% | -125 |
| ISHARES TR | 24,602 | 23,212 | -1,390 | 2,031 | 1,906 | 0.77% | -125 |
| MCDONALDS CORP(MCD) | 723 | 0 | -723 | 225 | 0 | — | -225 |
| SPDR GOLD TR(GLD) | 532 | 0 | -532 | 229 | 0 | — | -229 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,508 | 0 | -2,508 | 249 | 0 | — | -249 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,248 | 0 | -5,248 | 254 | 0 | — | -254 |
| SPDR SERIES TRUST ST STR P500ETF | 5,872 | 0 | -5,872 | 449 | 0 | — | -449 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,269 | 0 | -6,269 | 575 | 0 | — | -575 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,600 | 0 | -23,600 | 1,083 | 0 | — | -1,083 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 10,940 | 0 | -10,940 | 1,155 | 0 | — | -1,155 |
| SPDR SERIES TRUST ST STR SP DIV | 10,653 | 0 | -10,653 | 1,555 | 0 | — | -1,555 |
| SPDR SERIES TRUST ST STR SP600GRWO | 25,341 | 0 | -25,341 | 2,449 | 0 | — | -2,449 |
| SPDR SERIES TRUST ST STR SP600SM C | 43,229 | 0 | -43,229 | 4,089 | 0 | — | -4,089 |
| SPDR SERIES TRUST ST STR SP400GRW | 46,299 | 0 | -46,299 | 4,443 | 0 | — | -4,443 |